国投瑞银白银期货(LOF)A(161226)
2026-10-30
1.3943
-4.2837%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2026-10-30 | 1.3943 | 1.3943 |
| 2026-10-29 | 1.4567 | 1.4567 |
| 2026-10-28 | 1.4770 | 1.4770 |
| 2026-10-27 | 1.4638 | 1.4638 |
| 2026-10-26 | 1.4719 | 1.4719 |
| 2026-10-23 | 1.4947 | 1.4947 |
| 2026-10-22 | 1.5598 | 1.5598 |
| 2026-10-21 | 1.5816 | 1.5816 |
| 2026-10-20 | 1.5635 | 1.5635 |
| 2026-10-19 | 1.5743 | 1.5743 |
| 2026-10-16 | 1.5666 | 1.5666 |
| 2026-10-15 | 1.5441 | 1.5441 |
| 2026-10-14 | 1.6280 | 1.6280 |
| 2026-10-13 | 1.6571 | 1.6571 |
| 2026-10-12 | 1.6758 | 1.6758 |
| 2026-10-09 | 1.6372 | 1.6372 |
| 2026-10-08 | 1.6464 | 1.6464 |
| 2026-09-30 | 1.6838 | 1.6838 |
| 2026-09-29 | 1.6813 | 1.6813 |
| 2026-09-28 | 1.7120 | 1.7120 |
| 2026-09-24 | 1.7796 | 1.7796 |
| 2026-09-23 | 1.8250 | 1.8250 |
| 2026-09-22 | 1.8194 | 1.8194 |
| 2026-09-21 | 1.8324 | 1.8324 |
| 2026-09-18 | 1.8164 | 1.8164 |
| 2026-09-17 | 1.7681 | 1.7681 |
| 2026-09-16 | 1.7654 | 1.7654 |
| 2026-09-15 | 1.7441 | 1.7441 |
| 2026-09-14 | 1.7771 | 1.7771 |
| 2026-09-11 | 1.7689 | 1.7689 |
| 2026-09-10 | 1.8572 | 1.8572 |
| 2026-09-09 | 1.8250 | 1.8250 |
| 2026-09-08 | 1.8319 | 1.8319 |
| 2026-09-07 | 1.8110 | 1.8110 |
| 2026-09-04 | 1.8437 | 1.8437 |
| 2026-09-03 | 1.8051 | 1.8051 |
| 2026-09-02 | 1.7755 | 1.7755 |
| 2026-09-01 | 1.8380 | 1.8380 |
| 2026-08-31 | 1.8828 | 1.8828 |
| 2026-08-28 | 1.9029 | 1.9029 |
| 2026-08-27 | 1.8891 | 1.8891 |
| 2026-08-26 | 1.8852 | 1.8852 |
| 2026-08-25 | 1.8956 | 1.8956 |
| 2026-08-24 | 1.9084 | 1.9084 |
| 2026-08-21 | 1.8780 | 1.8780 |
| 2026-08-20 | 1.8224 | 1.8224 |
| 2026-08-19 | 1.7654 | 1.7654 |
| 2026-08-18 | 1.8197 | 1.8197 |
| 2026-08-17 | 1.8096 | 1.8096 |
| 2026-08-14 | 1.7797 | 1.7797 |
| 2026-08-13 | 1.8136 | 1.8136 |
| 2026-08-12 | 1.8004 | 1.8004 |
| 2026-08-11 | 1.7937 | 1.7937 |
| 2026-08-10 | 1.7624 | 1.7624 |
| 2026-08-07 | 1.7189 | 1.7189 |
| 2026-08-06 | 1.7204 | 1.7204 |
| 2026-08-05 | 1.6639 | 1.6639 |
| 2026-08-04 | 1.5955 | 1.5955 |
| 2026-08-03 | 1.5952 | 1.5952 |
| 2026-07-31 | 1.6151 | 1.6151 |
| 2026-07-30 | 1.5998 | 1.5998 |
| 2026-07-29 | 1.5906 | 1.5906 |
| 2026-07-28 | 1.6062 | 1.6062 |
| 2026-07-27 | 1.6327 | 1.6327 |
| 2026-07-24 | 1.5971 | 1.5971 |
| 2026-07-23 | 1.6654 | 1.6654 |
| 2026-07-22 | 1.6392 | 1.6392 |
| 2026-07-21 | 1.5844 | 1.5844 |
| 2026-07-20 | 1.5476 | 1.5476 |
| 2026-07-17 | 1.5357 | 1.5357 |
| 2026-07-16 | 1.5885 | 1.5885 |
| 2026-07-15 | 1.6289 | 1.6289 |
| 2026-07-14 | 1.5973 | 1.5973 |
| 2026-07-13 | 1.6325 | 1.6325 |
| 2026-07-10 | 1.6631 | 1.6631 |
| 2026-07-09 | 1.6135 | 1.6135 |
| 2026-07-08 | 1.6809 | 1.6809 |
| 2026-07-07 | 1.6942 | 1.6942 |
| 2026-07-06 | 1.7223 | 1.7223 |
| 2026-07-03 | 1.7069 | 1.7069 |
| 2026-07-02 | 1.6579 | 1.6579 |
| 2026-07-01 | 1.6279 | 1.6279 |
| 2026-06-30 | 1.5976 | 1.5976 |
| 2026-06-29 | 1.6181 | 1.6181 |
| 2026-06-26 | 1.5874 | 1.5874 |
| 2026-06-25 | 1.5927 | 1.5927 |
| 2026-06-24 | 1.6881 | 1.6881 |
| 2026-06-23 | 1.7631 | 1.7631 |
| 2026-06-22 | 1.8102 | 1.8102 |
| 2026-06-18 | 1.9003 | 1.9003 |
| 2026-06-17 | 1.9070 | 1.9070 |
| 2026-06-16 | 1.9107 | 1.9107 |
| 2026-06-15 | 1.8663 | 1.8663 |
| 2026-06-12 | 1.7767 | 1.7767 |
| 2026-06-11 | 1.7554 | 1.7554 |
| 2026-06-10 | 1.7878 | 1.7878 |
| 2026-06-09 | 1.8619 | 1.8619 |
| 2026-06-08 | 1.8838 | 1.8838 |
| 2026-06-05 | 2.0148 | 2.0148 |
| 2026-06-04 | 2.0242 | 2.0242 |
| 2026-06-03 | 2.0643 | 2.0643 |
| 2026-06-02 | 2.0592 | 2.0592 |
| 2026-06-01 | 2.0707 | 2.0707 |
| 2026-05-29 | 2.0646 | 2.0646 |
| 2026-05-28 | 2.0338 | 2.0338 |
| 2026-05-27 | 2.1075 | 2.1075 |
| 2026-05-26 | 2.1368 | 2.1368 |
| 2026-05-25 | 2.1327 | 2.1327 |
| 2026-05-22 | 2.1075 | 2.1075 |
| 2026-05-21 | 2.1015 | 2.1015 |
| 2026-05-20 | 2.0602 | 2.0602 |
| 2026-05-19 | 2.1365 | 2.1365 |
| 2026-05-18 | 2.1131 | 2.1131 |
| 2026-05-15 | 2.2947 | 2.2947 |
| 2026-05-14 | 2.4544 | 2.4544 |
| 2026-05-13 | 2.3926 | 2.3926 |
| 2026-05-12 | 2.3885 | 2.3885 |
| 2026-05-11 | 2.2539 | 2.2539 |
| 2026-05-08 | 2.2507 | 2.2507 |
| 2026-05-07 | 2.1789 | 2.1789 |
